Correlated Assets

Assets that tend to move strongly with HGV

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  DDD  3D Systems (0.78)

  TTI  Tetra Technologies (0.78)

  TDOC  Teladoc Health (0.76)

  DV  DoubleVerify (0.73)

  MEOH  Methanex (0.69)

Uncorrelated Assets

Assets with little price relationship to HGV

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  FSLR  First Solar (0.0)

  BBY  Best Buy (0.01)

  RKLB  Rocket Lab USA (-0.01)

  MTB  M & T (0.01)

  USAU  U.S. Gold (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against HGV

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  VOD  Vodafone (-0.46)

  HCA  HCA Healthcare (-0.51)

  KO  Coca-Cola (-0.55)

  VIXY  ProShares VIX Short-Term Futures (-0.69)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.69)

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